USSPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.41%	3,824,489
2	NVDA	NVIDIA Corporation	6.19%	5,954,051
3	MSFT	Microsoft Corporation	6.05%	1,854,820
4	AMZN	Amazon.com, Inc.	4.04%	2,377,059
5	META	Meta Platforms, Inc.	2.49%	550,308
6	TSLA	Tesla, Inc.	2.21%	707,851
7	GOOGL	Alphabet Inc.	2.16%	1,474,687
8	AVGO	Broadcom Inc.	2.08%	1,158,820
9	GOOG	Alphabet Inc.	1.92%	1,302,030
10	JPM	JPMorgan Chase & Co.	1.32%	710,159
11	LLY	Eli Lilly and Company	1.29%	215,420
12	BRK.B	Berkshire Hathaway Inc.	1.18%	335,085
13	V	Visa Inc.	1.07%	436,453
14	XOM	Exxon Mobil Corporation	0.93%	1,111,120
15	UNH	UnitedHealth Group Incorporated	0.91%	232,506
16	MA	Mastercard Incorporated	0.84%	206,911
17	COST	Costco Wholesale Corporation	0.80%	112,163
18	PG	The Procter & Gamble Company	0.77%	596,011
19	WMT	Walmart Inc.	0.77%	1,101,853
20	HD	The Home Depot, Inc.	0.76%	251,402
21	NFLX	Netflix, Inc.	0.74%	107,540
22	JNJ	Johnson & Johnson	0.68%	608,945
23	BAC	Bank of America Corporation	0.66%	1,939,749
24	ABBV	AbbVie Inc.	0.61%	447,131
25	CRM	Salesforce, Inc.	0.61%	235,973
26	ORCL	Oracle Corporation	0.53%	413,743
27	KO	The Coca-Cola Company	0.52%	1,082,490
28	CVX	Chevron Corporation	0.51%	454,948
29	MRK	Merck & Co., Inc.	0.49%	639,991
30	CSCO	Cisco Systems, Inc.	0.46%	1,006,222
31	WFC	Wells Fargo & Company	0.46%	841,910
32	BRK.A	Berkshire Hathaway Inc.	0.45%	86
33	ACN	Accenture plc	0.43%	157,832
34	NOW	ServiceNow, Inc.	0.43%	51,934
35	AXP	American Express Company	0.41%	178,153
36	PEP	PepsiCo, Inc.	0.41%	346,266
37	MCD	McDonald's Corporation	0.41%	181,422
38	IBM	International Business Machines Corporation	0.40%	233,931
39	DIS	The Walt Disney Company	0.39%	458,292
40	TMO	Thermo Fisher Scientific Inc.	0.39%	96,727
41	LIN	Linde plc	0.38%	118,461
42	ADBE	Adobe Inc.	0.38%	111,019
43	ABT	Abbott Laboratories	0.38%	436,327
44	AMD	Advanced Micro Devices, Inc.	0.38%	408,547
45	PM	Philip Morris International Inc.	0.37%	393,123
46	ISRG	Intuitive Surgical, Inc.	0.36%	89,643
47	GE	General Electric Company	0.35%	273,299
48	GS	The Goldman Sachs Group, Inc.	0.35%	79,125
49	CAT	Caterpillar Inc.	0.34%	122,021
50	INTU	Intuit Inc.	0.34%	69,140
51	TXN	Texas Instruments Incorporated	0.33%	230,653
52	QCOM	QUALCOMM Incorporated	0.33%	281,120
53	VZ	Verizon Communications Inc.	0.33%	1,065,537
54	BKNG	Booking Holdings Inc.	0.32%	8,362
55	T	AT&T Inc.	0.32%	1,812,075
56	DHR	Danaher Corporation	0.31%	175,473
57	PLTR	Palantir Technologies Inc.	0.30%	520,637
58	MS	Morgan Stanley	0.30%	311,584
59	SPGI	S&P Global Inc.	0.30%	78,457
60	RTX	RTX Corporation	0.30%	336,759
61	n/a	S&P 500 Emini Fut Mar25	0.30%	130
62	PFE	Pfizer Inc.	0.29%	1,434,583
63	NEE	NextEra Energy, Inc.	0.29%	520,312
64	BLK	BlackRock, Inc.	0.29%	36,373
65	HON	Honeywell International Inc.	0.29%	164,517
66	CMCSA	Comcast Corporation	0.28%	959,940
67	PGR	The Progressive Corporation	0.27%	147,929
68	AMGN	Amgen Inc.	0.27%	135,771
69	LOW	Lowe's Companies, Inc.	0.27%	142,728
70	UNP	Union Pacific Corporation	0.27%	153,158
71	TJX	The TJX Companies, Inc.	0.26%	283,204
72	AMAT	Applied Materials, Inc.	0.26%	207,646
73	C	Citigroup Inc.	0.26%	477,622
74	BA	The Boeing Company	0.26%	189,022
75	BSX	Boston Scientific Corporation	0.26%	371,657
76	ETN	Eaton Corporation plc	0.26%	99,875
77	SYK	Stryker Corporation	0.25%	90,482
78	COP	ConocoPhillips	0.25%	327,331
79	SCHW	The Charles Schwab Corporation	0.24%	424,250
80	BX	Blackstone Inc.	0.24%	181,019
81	UBER	Uber Technologies, Inc.	0.24%	511,450
82	ADP	Automatic Data Processing, Inc.	0.23%	103,047
83	PANW	Palo Alto Networks, Inc.	0.23%	164,293
84	FI	Fiserv, Inc.	0.23%	142,985
85	LMT	Lockheed Martin Corporation	0.23%	59,992
86	GILD	Gilead Sciences, Inc.	0.23%	315,274
87	BMY	Bristol-Myers Squibb Company	0.22%	513,211
88	ANET	Arista Networks Inc	0.22%	261,417
89	CB	Chubb Limited	0.22%	101,527
90	DE	Deere & Company	0.21%	64,127
91	TMUS	T-Mobile US, Inc.	0.21%	122,084
92	ADI	Analog Devices, Inc.	0.21%	124,782
93	MMC	Marsh & McLennan Companies, Inc.	0.20%	124,264
94	VRTX	Vertex Pharmaceuticals Incorporated	0.20%	65,055
95	MDT	Medtronic plc	0.20%	324,473
96	SBUX	Starbucks Corporation	0.20%	281,037
97	KKR	KKR & Co. Inc.	0.20%	171,216
98	PLD	Prologis, Inc.	0.19%	233,528
99	MRVL	Marvell Technology, Inc.	0.19%	217,246
100	MU	Micron Technology, Inc.	0.18%	280,972
101	LRCX	Lam Research Corporation	0.18%	323,345
102	UPS	United Parcel Service, Inc.	0.18%	185,181
103	GEV	GE Vernova Inc.	0.18%	69,763
104	EQIX	Equinix, Inc.	0.18%	24,216
105	SO	The Southern Company	0.18%	276,937
106	NKE	NIKE, Inc.	0.17%	296,419
107	MO	Altria Group, Inc.	0.17%	428,586
108	INTC	Intel Corporation	0.17%	1,091,262
109	MCO	Moody's Corporation	0.17%	45,840
110	ELV	Elevance Health, Inc.	0.17%	58,610
111	AMT	American Tower Corporation	0.17%	117,876
112	PYPL	PayPal Holdings, Inc.	0.17%	252,979
113	ICE	Intercontinental Exchange, Inc.	0.17%	143,888
114	KLAC	KLA Corporation	0.16%	33,592
115	CME	CME Group Inc.	0.16%	90,957
116	APH	Amphenol Corporation	0.16%	303,015
117	DUK	Duke Energy Corporation	0.16%	195,310
118	TT	Trane Technologies plc	0.16%	56,783
119	CDNS	Cadence Design Systems, Inc.	0.16%	68,831
120	CMG	Chipotle Mexican Grill, Inc.	0.16%	342,158
121	PH	Parker-Hannifin Corporation	0.16%	32,434
122	WM	Waste Management, Inc.	0.16%	101,421
123	MDLZ	Mondelez International, Inc.	0.16%	337,452
124	CRWD	CrowdStrike Holdings, Inc.	0.15%	58,180
125	SHW	The Sherwin-Williams Company	0.15%	58,530
126	WELL	Welltower Inc.	0.15%	157,619
127	MSI	Motorola Solutions, Inc.	0.15%	42,156
128	PNC	The PNC Financial Services Group, Inc.	0.15%	100,084
129	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	26,826
130	CI	The Cigna Group	0.15%	69,102
131	AON	Aon plc	0.15%	53,025
132	ITW	Illinois Tool Works Inc.	0.15%	74,522
133	USB	U.S. Bancorp	0.15%	394,275
134	CL	Colgate-Palmolive Company	0.15%	206,661
135	SNPS	Synopsys, Inc.	0.14%	38,552
136	ZTS	Zoetis Inc.	0.14%	114,157
137	MCK	McKesson Corporation	0.14%	32,109
138	GD	General Dynamics Corporation	0.14%	69,196
139	EMR	Emerson Electric Co.	0.14%	143,855
140	MMM	3M Company	0.14%	137,778
141	AJG	Arthur J. Gallagher & Co.	0.14%	62,490
142	CEG	Constellation Energy Corporation	0.14%	78,713
143	TDG	TransDigm Group Incorporated	0.14%	13,848
144	EOG	EOG Resources, Inc.	0.13%	142,057
145	NOC	Northrop Grumman Corporation	0.13%	36,816
146	ORLY	O'Reilly Automotive, Inc.	0.13%	14,499
147	MAR	Marriott International, Inc.	0.13%	61,597
148	APP	AppLovin Corporation	0.13%	52,603
149	COF	Capital One Financial Corporation	0.13%	95,335
150	WMB	The Williams Companies, Inc.	0.13%	307,261
151	APO	Apollo Global Management, Inc.	0.13%	100,413
152	BDX	Becton, Dickinson and Company	0.13%	73,091
153	HLT	Hilton Worldwide Holdings Inc.	0.13%	67,005
154	SPOT	Spotify Technology S.A.	0.13%	36,331
155	APD	Air Products and Chemicals, Inc.	0.13%	55,881
156	ADSK	Autodesk, Inc.	0.12%	54,316
157	FDX	FedEx Corporation	0.12%	56,620
158	CTAS	Cintas Corporation	0.12%	86,641
159	CSX	CSX Corporation	0.12%	487,507
160	TGT	Target Corporation	0.12%	115,751
161	FTNT	Fortinet, Inc.	0.12%	160,133
162	ECL	Ecolab Inc.	0.12%	64,208
163	DLR	Digital Realty Trust, Inc.	0.12%	83,905
164	OKE	ONEOK, Inc.	0.11%	147,603
165	GM	General Motors Company	0.11%	277,999
166	TFC	Truist Financial Corporation	0.11%	335,298
167	MSTR	MicroStrategy Incorporated	0.11%	50,147
168	CARR	Carrier Global Corporation	0.11%	212,091
169	CVS	CVS Health Corporation	0.11%	318,033
170	RCL	Royal Caribbean Cruises Ltd.	0.11%	61,875
171	SPG	Simon Property Group, Inc.	0.11%	81,924
172	BK	The Bank of New York Mellon Corporation	0.11%	183,604
173	SRE	Sempra	0.11%	160,305
174	ROP	Roper Technologies, Inc.	0.11%	27,050
175	ABNB	Airbnb, Inc.	0.11%	105,274
176	TRV	The Travelers Companies, Inc.	0.11%	57,258
177	FCX	Freeport-McMoRan Inc.	0.11%	361,757
178	WDAY	Workday, Inc.	0.11%	53,380
179	HCA	HCA Healthcare, Inc.	0.11%	45,835
180	DASH	DoorDash, Inc.	0.11%	81,648
181	SLB	Schlumberger Limited	0.11%	356,866
182	AZO	AutoZone, Inc.	0.11%	4,265
183	PCAR	PACCAR Inc	0.10%	130,389
184	KMI	Kinder Morgan, Inc.	0.10%	490,747
185	NSC	Norfolk Southern Corporation	0.10%	57,254
186	TTD	The Trade Desk, Inc.	0.10%	113,199
187	JCI	Johnson Controls International plc	0.10%	167,078
188	AFL	Aflac Incorporated	0.10%	126,379
189	AMP	Ameriprise Financial, Inc.	0.10%	24,523
190	ALL	The Allstate Corporation	0.10%	66,684
191	CPRT	Copart, Inc.	0.10%	222,877
192	AEP	American Electric Power Company, Inc.	0.10%	134,453
193	ROST	Ross Stores, Inc.	0.10%	81,446
194	GWW	W.W. Grainger, Inc.	0.09%	11,573
195	COIN	Coinbase Global, Inc.	0.09%	48,872
196	LNG	Cheniere Energy, Inc.	0.09%	56,214
197	MET	MetLife, Inc.	0.09%	146,519
198	FICO	Fair Isaac Corporation	0.09%	6,005
199	PSA	Public Storage	0.09%	39,830
200	SNOW	Snowflake Inc.	0.09%	77,200
201	CMI	Cummins Inc.	0.09%	34,167
202	PSX	Phillips 66	0.09%	104,303
203	O	Realty Income Corporation	0.09%	221,394
204	OXY	Occidental Petroleum Corporation	0.09%	236,930
205	VST	Vistra Corp.	0.09%	84,851
206	SQ	Block Inc Class A	0.09%	137,627
207	URI	United Rentals, Inc.	0.09%	16,531
208	PWR	Quanta Services, Inc.	0.09%	36,780
209	MSCI	MSCI Inc.	0.09%	19,197
210	AIG	American International Group, Inc.	0.09%	157,499
211	D	Dominion Energy, Inc.	0.09%	212,431
212	PAYX	Paychex, Inc.	0.09%	81,496
213	MPC	Marathon Petroleum Corporation	0.09%	81,181
214	HWM	Howmet Aerospace Inc.	0.09%	101,739
215	KR	The Kroger Co.	0.09%	181,728
216	PCG	PG&E Corporation	0.09%	550,019
217	KMB	Kimberly-Clark Corporation	0.09%	84,333
218	FIS	Fidelity National Information Services, Inc.	0.09%	136,210
219	DFS	Discover Financial Services	0.08%	63,253
220	AXON	Axon Enterprise, Inc.	0.08%	18,340
221	DDOG	Datadog, Inc.	0.08%	76,256
222	EW	Edwards Lifesciences Corporation	0.08%	146,764
223	TEL	TE Connectivity plc	0.08%	75,662
224	NEM	Newmont Corporation	0.08%	287,946
225	PRU	Prudential Financial, Inc.	0.08%	89,996
226	PEG	Public Service Enterprise Group Incorporated	0.08%	126,017
227	VRT	Vertiv Holdings Co	0.08%	93,241
228	AME	AMETEK, Inc.	0.08%	58,325
229	FAST	Fastenal Company	0.08%	144,789
230	KVUE	Kenvue Inc.	0.08%	485,383
231	RSG	Republic Services, Inc.	0.08%	51,358
232	LULU	Lululemon Athletica Inc.	0.08%	26,889
233	BKR	Baker Hughes Company	0.08%	250,302
234	CBRE	CBRE Group, Inc.	0.08%	76,970
235	LHX	L3Harris Technologies, Inc.	0.08%	47,882
236	DHI	D.R. Horton, Inc.	0.08%	71,570
237	CCI	Crown Castle Inc.	0.08%	109,711
238	CTVA	Corteva, Inc.	0.08%	173,766
239	DAL	Delta Air Lines, Inc.	0.08%	162,874
240	VRSK	Verisk Analytics, Inc.	0.08%	35,686
241	COR	Cencora, Inc.	0.08%	43,690
242	XEL	Xcel Energy Inc.	0.08%	144,981
243	VLO	Valero Energy Corporation	0.08%	79,757
244	F	Ford Motor Company	0.08%	985,933
245	A	Agilent Technologies, Inc.	0.08%	72,450
246	TRGP	Targa Resources Corp.	0.08%	54,295
247	DELL	Dell Technologies Inc.	0.07%	83,870
248	CTSH	Cognizant Technology Solutions Corporation	0.07%	125,298
249	EXC	Exelon Corporation	0.07%	254,306
250	TEAM	Atlassian Corporation	0.07%	39,147
251	SYY	Sysco Corporation	0.07%	124,074
252	HES	Hess Corporation	0.07%	71,168
253	YUM	Yum! Brands, Inc.	0.07%	70,446
254	GLW	Corning Incorporated	0.07%	197,317
255	KHC	The Kraft Heinz Company	0.07%	305,025
256	OTIS	Otis Worldwide Corporation	0.07%	101,041
257	IR	Ingersoll Rand Inc.	0.07%	101,847
258	IT	Gartner, Inc.	0.07%	19,006
259	MNST	Monster Beverage Corporation	0.07%	174,955
260	KDP	Keurig Dr Pepper Inc.	0.07%	285,117
261	IQV	IQVIA Holdings Inc.	0.07%	45,582
262	GIS	General Mills, Inc.	0.07%	140,032
263	EA	Electronic Arts Inc.	0.07%	59,989
264	GEHC	GE HealthCare Technologies Inc.	0.07%	112,045
265	HUBS	HubSpot, Inc.	0.07%	12,556
266	FERG	Ferguson Enterprises Inc.	0.07%	50,118
267	STZ	Constellation Brands, Inc.	0.07%	39,292
268	n/a	Futures Collateral - Cash	0.07%	8,672,462
269	VMC	Vulcan Materials Company	0.07%	33,173
270	ACGL	Arch Capital Group Ltd.	0.07%	92,060
271	IDXX	IDEXX Laboratories, Inc.	0.07%	20,530
272	RMD	ResMed Inc.	0.07%	36,880
273	ARES	Ares Management Corporation	0.06%	47,403
274	CHTR	Charter Communications, Inc.	0.06%	24,319
275	ODFL	Old Dominion Freight Line, Inc.	0.06%	46,689
276	ETR	Entergy Corporation	0.06%	108,357
277	NET	Cloudflare, Inc.	0.06%	76,058
278	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	43,068
279	ROK	Rockwell Automation, Inc.	0.06%	28,529
280	GRMN	Garmin Ltd.	0.06%	39,175
281	NDAQ	Nasdaq, Inc.	0.06%	104,266
282	DD	DuPont de Nemours, Inc.	0.06%	105,588
283	LEN	Lennar Corporation	0.06%	59,013
284	UAL	United Airlines Holdings, Inc.	0.06%	82,870
285	HIG	The Hartford Insurance Group, Inc.	0.06%	73,158
286	ED	Consolidated Edison, Inc.	0.06%	89,335
287	WTW	Willis Towers Watson Public Limited Company	0.06%	25,433
288	EFX	Equifax Inc.	0.06%	31,224
289	HPQ	HP Inc.	0.06%	243,457
290	EXR	Extra Space Storage Inc.	0.06%	52,955
291	AVB	AvalonBay Communities, Inc.	0.06%	35,898
292	VEEV	Veeva Systems Inc.	0.06%	37,440
293	MLM	Martin Marietta Materials, Inc.	0.06%	15,234
294	MTB	M&T Bank Corporation	0.06%	41,838
295	EIX	Edison International	0.06%	97,926
296	FANG	Diamondback Energy, Inc.	0.06%	47,695
297	RBLX	Roblox Corporation	0.06%	134,474
298	VICI	VICI Properties Inc.	0.06%	266,272
299	DECK	Deckers Outdoor Corporation	0.06%	38,184
300	IRM	Iron Mountain Incorporated	0.06%	73,774
301	HUM	Humana Inc.	0.06%	30,425
302	CNC	Centene Corporation	0.06%	126,457
303	MCHP	Microchip Technology Incorporated	0.06%	133,096
304	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	32,399
305	DXCM	DexCom, Inc.	0.06%	97,634
306	TTWO	Take-Two Interactive Software, Inc.	0.06%	40,947
307	WEC	WEC Energy Group, Inc.	0.06%	79,986
308	EBAY	eBay Inc.	0.06%	120,877
309	ANSS	ANSYS, Inc.	0.06%	22,048
310	CSGP	CoStar Group, Inc.	0.06%	102,563
311	STT	State Street Corporation	0.06%	73,817
312	CAH	Cardinal Health, Inc.	0.06%	61,114
313	RJF	Raymond James Financial, Inc.	0.06%	46,467
314	GPN	Global Payments Inc.	0.06%	63,890
315	TSCO	Tractor Supply Company	0.06%	134,877
316	FITB	Fifth Third Bancorp	0.06%	168,921
317	DOW	Dow Inc.	0.05%	176,885
318	XYL	Xylem Inc.	0.05%	61,115
319	MPWR	Monolithic Power Systems, Inc.	0.05%	11,844
320	KEYS	Keysight Technologies, Inc.	0.05%	43,575
321	HPE	Hewlett Packard Enterprise Company	0.05%	327,257
322	PPG	PPG Industries, Inc.	0.05%	58,487
323	GDDY	GoDaddy Inc.	0.05%	35,335
324	SW	Smurfit Westrock Plc	0.05%	128,831
325	EQT	EQT Corporation	0.05%	150,033
326	NUE	Nucor Corporation	0.05%	59,079
327	EQR	Equity Residential	0.05%	95,280
328	ON	ON Semiconductor Corporation	0.05%	107,134
329	BR	Broadridge Financial Solutions, Inc.	0.05%	29,385
330	FTV	Fortive Corporation	0.05%	87,525
331	DOV	Dover Corporation	0.05%	34,575
332	CHD	Church & Dwight Co., Inc.	0.05%	61,933
333	MTD	Mettler-Toledo International Inc.	0.05%	5,261
334	TPL	Texas Pacific Land Corporation	0.05%	5,809
335	VTR	Ventas, Inc.	0.05%	108,451
336	SYF	Synchrony Financial	0.05%	98,149
337	HSY	The Hershey Company	0.05%	37,298
338	DTE	DTE Energy Company	0.05%	52,270
339	CCL	Carnival Corporation & plc	0.05%	252,769
340	TROW	T. Rowe Price Group, Inc.	0.05%	54,995
341	TYL	Tyler Technologies, Inc.	0.05%	10,759
342	LPLA	LPL Financial Holdings Inc.	0.05%	18,816
343	AWK	American Water Works Company, Inc.	0.05%	49,232
344	VLTO	Veralto Corporation	0.05%	60,054
345	BRO	Brown & Brown, Inc.	0.05%	59,928
346	ADM	Archer-Daniels-Midland Company	0.05%	120,373
347	PPL	PPL Corporation	0.05%	186,724
348	NVR	NVR, Inc.	0.05%	741
349	HAL	Halliburton Company	0.05%	221,511
350	AEE	Ameren Corporation	0.05%	67,322
351	K	Kellanova	0.05%	74,106
352	WST	West Pharmaceutical Services, Inc.	0.05%	18,230
353	NTAP	NetApp, Inc.	0.05%	51,271
354	CVNA	Carvana Co.	0.05%	29,240
355	WBD	Warner Bros. Discovery, Inc.	0.05%	562,309
356	HBAN	Huntington Bancshares Incorporated	0.05%	363,552
357	CDW	CDW Corporation	0.05%	33,634
358	FE	FirstEnergy Corp.	0.04%	145,730
359	HOOD	Robinhood Markets, Inc.	0.04%	155,369
360	CPAY	Corpay, Inc.	0.04%	17,041
361	HUBB	Hubbell Incorporated	0.04%	13,543
362	EXPE	Expedia Group, Inc.	0.04%	30,424
363	PHM	PulteGroup, Inc.	0.04%	51,567
364	BIIB	Biogen Inc.	0.04%	36,638
365	CINF	Cincinnati Financial Corporation	0.04%	38,897
366	WAT	Waters Corporation	0.04%	15,026
367	WSM	Williams-Sonoma, Inc.	0.04%	29,970
368	DRI	Darden Restaurants, Inc.	0.04%	29,629
369	PTC	PTC Inc.	0.04%	30,068
370	MKL	Markel Group Inc.	0.04%	3,194
371	SBAC	SBA Communications Corporation	0.04%	26,830
372	ATO	Atmos Energy Corporation	0.04%	39,193
373	TDY	Teledyne Technologies Incorporated	0.04%	11,663
374	ZM	Zoom Communications Inc.	0.04%	66,220
375	RF	Regions Financial Corporation	0.04%	229,437
376	ILMN	Illumina, Inc.	0.04%	39,854
377	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	50,341
378	ES	Eversource Energy	0.04%	92,541
379	FCNCA	First Citizens BancShares, Inc.	0.04%	2,492
380	EME	EMCOR Group, Inc.	0.04%	11,492
381	CNP	CenterPoint Energy, Inc.	0.04%	164,368
382	EXE	Expand Energy Corporation	0.04%	52,362
383	WDC	Western Digital Corporation	0.04%	87,111
384	DVN	Devon Energy Corporation	0.04%	158,001
385	WY	Weyerhaeuser Company	0.04%	183,290
386	CBOE	Cboe Global Markets, Inc.	0.04%	26,395
387	STE	STERIS plc	0.04%	24,917
388	MKC	McCormick & Company, Incorporated	0.04%	67,020
389	FWONK	Formula One Group	0.04%	55,084
390	ULTA	Ulta Beauty, Inc.	0.04%	11,714
391	CLX	The Clorox Company	0.04%	31,249
392	NTRS	Northern Trust Corporation	0.04%	49,424
393	LYV	Live Nation Entertainment, Inc.	0.04%	39,086
394	TER	Teradyne, Inc.	0.04%	40,135
395	LUV	Southwest Airlines Co.	0.04%	150,260
396	PKG	Packaging Corporation of America	0.04%	22,314
397	CMS	CMS Energy Corporation	0.04%	75,171
398	ZBRA	Zebra Technologies Corporation	0.04%	12,967
399	NTRA	Natera, Inc.	0.04%	31,499
400	VRSN	VeriSign, Inc.	0.04%	24,087
401	LII	Lennox International Inc.	0.04%	8,116
402	INVH	Invitation Homes Inc.	0.04%	154,554
403	LVS	Las Vegas Sands Corp.	0.04%	95,972
404	LYB	LyondellBasell Industries N.V.	0.04%	65,518
405	IFF	International Flavors & Fragrances Inc.	0.04%	57,340
406	CFG	Citizens Financial Group, Inc.	0.04%	110,640
407	LH	Labcorp Holdings Inc.	0.04%	21,108
408	PSTG	Pure Storage, Inc.	0.04%	78,491
409	LDOS	Leidos Holdings, Inc.	0.04%	33,365
410	IBKR	Interactive Brokers Group, Inc.	0.04%	26,590
411	CTRA	Coterra Energy Inc.	0.04%	183,078
412	IP	International Paper Company	0.04%	86,678
413	COO	The Cooper Companies, Inc.	0.04%	50,288
414	PODD	Insulet Corporation	0.04%	17,664
415	ESS	Essex Property Trust, Inc.	0.04%	16,150
416	FDS	FactSet Research Systems Inc.	0.04%	9,598
417	STX	Seagate Technology Holdings plc	0.04%	53,244
418	BURL	Burlington Stores, Inc.	0.04%	15,982
419	TRU	TransUnion	0.04%	49,098
420	MAA	Mid-America Apartment Communities, Inc.	0.04%	29,347
421	NRG	NRG Energy, Inc.	0.04%	50,191
422	FSLR	First Solar, Inc.	0.04%	25,663
423	PFG	Principal Financial Group, Inc.	0.03%	57,548
424	DKNG	DraftKings Inc.	0.03%	118,955
425	SNA	Snap-on Incorporated	0.03%	13,021
426	EL	The Estée Lauder Companies Inc.	0.03%	58,823
427	TRMB	Trimble Inc.	0.03%	61,618
428	ZS	Zscaler, Inc.	0.03%	24,049
429	NI	NiSource Inc.	0.03%	117,818
430	WRB	W. R. Berkley Corporation	0.03%	73,734
431	PINS	Pinterest, Inc.	0.03%	147,769
432	KEY	KeyCorp	0.03%	249,806
433	BBY	Best Buy Co., Inc.	0.03%	49,829
434	ARE	Alexandria Real Estate Equities, Inc.	0.03%	43,735
435	DGX	Quest Diagnostics Incorporated	0.03%	28,124
436	MDB	MongoDB, Inc.	0.03%	18,182
437	OMC	Omnicom Group Inc.	0.03%	49,167
438	DG	Dollar General Corporation	0.03%	55,519
439	CSL	Carlisle Companies Incorporated	0.03%	11,379
440	PNR	Pentair plc	0.03%	41,576
441	MOH	Molina Healthcare, Inc.	0.03%	14,317
442	WSO	Watsco, Inc.	0.03%	8,762
443	BALL	Ball Corporation	0.03%	75,270
444	J	Jacobs Solutions Inc.	0.03%	31,055
445	STLD	Steel Dynamics, Inc.	0.03%	36,127
446	BAH	Booz Allen Hamilton Holding Corporation	0.03%	31,850
447	GPC	Genuine Parts Company	0.03%	35,078
448	HOLX	Hologic, Inc.	0.03%	56,647
449	SSNC	SS&C Technologies Holdings, Inc.	0.03%	53,860
450	BLDR	Builders FirstSource, Inc.	0.03%	28,529
451	DLTR	Dollar Tree, Inc.	0.03%	54,392
452	DT	Dynatrace, Inc.	0.03%	74,612
453	TSN	Tyson Foods, Inc.	0.03%	70,530
454	SOFI	SoFi Technologies, Inc.	0.03%	261,154
455	IEX	IDEX Corporation	0.03%	19,132
456	AFRM	Affirm Holdings, Inc.	0.03%	65,362
457	RPM	RPM International Inc.	0.03%	32,148
458	JBL	Jabil Inc.	0.03%	27,368
459	SUI	Sun Communities, Inc.	0.03%	31,830
460	EXPD	Expeditors International of Washington, Inc.	0.03%	35,189
461	GEN	Gen Digital Inc.	0.03%	141,339
462	SMCI	Super Micro Computer, Inc.	0.03%	126,907
463	L	Loews Corporation	0.03%	45,616
464	LNT	Alliant Energy Corporation	0.03%	64,821
465	XPO	XPO, Inc.	0.03%	28,872
466	TOST	Toast, Inc.	0.03%	103,555
467	ENTG	Entegris, Inc.	0.03%	38,053
468	AVY	Avery Dennison Corporation	0.03%	20,028
469	BAX	Baxter International Inc.	0.03%	128,279
470	CF	CF Industries Holdings, Inc.	0.03%	43,736
471	ALGN	Align Technology, Inc.	0.03%	17,675
472	VTRS	Viatris Inc.	0.03%	294,880
473	RS	Reliance, Inc.	0.03%	13,618
474	DPZ	Domino's Pizza, Inc.	0.03%	8,697
475	MRNA	Moderna, Inc.	0.03%	86,906
476	UDR	UDR, Inc.	0.03%	83,142
477	HEI.A	HEICO Corporation	0.03%	19,235
478	SWKS	Skyworks Solutions, Inc.	0.03%	40,330
479	TXT	Textron Inc.	0.03%	46,676
480	AKAM	Akamai Technologies, Inc.	0.03%	37,324
481	GGG	Graco Inc.	0.03%	42,341
482	AVTR	Avantor, Inc.	0.03%	168,109
483	EVRG	Evergy, Inc.	0.03%	57,414
484	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	20,310
485	AMCR	Amcor plc	0.03%	364,650
486	RVTY	Revvity, Inc.	0.03%	30,701
487	ROL	Rollins, Inc.	0.03%	73,446
488	INCY	Incyte Corporation	0.03%	48,002
489	GLPI	Gaming and Leisure Properties, Inc.	0.02%	66,471
490	POOL	Pool Corporation	0.02%	9,350
491	SWK	Stanley Black & Decker, Inc.	0.02%	38,901
492	CG	The Carlyle Group Inc.	0.02%	61,248
493	EG	Everest Group, Ltd.	0.02%	8,280
494	SNAP	Snap Inc.	0.02%	271,874
495	NDSN	Nordson Corporation	0.02%	13,702
496	Z	Zillow Group, Inc.	0.02%	38,677
497	BF.B	Brown-Forman Corporation	0.02%	73,093
498	FOXA	Fox Corporation	0.02%	55,476
499	ERIE	Erie Indemnity Company	0.02%	6,364
500	HEI	HEICO Corporation	0.02%	10,663

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Information Technology	26.98%
Health Care	14.78%
Consumer Discretionary	11.36%
Financials	9.76%
Industrials	7.84%
Consumer Staples	6.95%
Communication Services	6.44%
Energy	4.98%
Other	3.13%
Utilities	3.08%
Real Estate	2.82%
Materials	1.88%

Country Breakdown

Sector	% Weight
United States	99.41%
Ireland	0.33%
Other	0.21%
Bermuda	0.05%